PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
+$382M |
| 2 |
Duke Energy
DUK
|
+$157M |
| 3 |
Equifax
EFX
|
+$149M |
| 4 |
Lam Research
LRCX
|
+$121M |
| 5 |
Dropbox
DBX
|
+$114M |
Top Sells
| 1 |
Enbridge
ENB
|
+$210M |
| 2 |
Apple
AAPL
|
+$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$95.5M |
| 5 |
NIO
NIO
|
+$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Liberty Global Class A
LBTYA
$3.98B
| $1.41M | ﹤0.01% |
66,868
-9,200
| -12% | -$193K |
|
927
Wave Life Sciences
WVE
$1.14B
| $1.4M | ﹤0.01% |
164,887
-10,001
| -6% | -$84.9K |
|
928
EastGroup Properties
EGP
$8.81B
| $1.4M | ﹤0.01% |
10,800
+3,300
| +44% | +$427K |
|
|
LSI
929
DELISTED
Life Storage, Inc.
LSI
| $1.38M | ﹤0.01% |
19,650
+5,850
| +42% | +$410K |
|
930
First Industrial Realty Trust
FR
$6.86B
| $1.37M | ﹤0.01% |
34,300
+9,400
| +38% | +$374K |
|
|
NOAH
931
Noah Holdings
NOAH
$793M
| $1.35M | ﹤0.01% |
51,600
+2,600
| +5% | +$67.8K |
|
|
API
932
Agora
API
$342M
| $1.34M | ﹤0.01% |
31,240
+236
| +0.8% | +$10.1K |
|
933
SL Green Realty
SLG
$4.46B
| $1.32M | ﹤0.01% |
29,441
+4,959
| +20% | +$223K |
|
934
SSR Mining
SSRM
$4.5B
| $1.32M | ﹤0.01% |
+70,706
| New | +$1.32M |
|
935
Bath & Body Works
BBWI
$5.75B
| $1.3M | ﹤0.01% |
50,723
+12,494
| +33% | +$321K |
|
|
ACC
936
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | ﹤0.01% |
37,000
+9,900
| +37% | +$346K |
|
937
U-Haul Holding Co
UHAL
$11B
| $1.29M | ﹤0.01% |
36,200
| – | – |
|
938
GoodRx Holdings
GDRX
$1.45B
| $1.28M | ﹤0.01% |
+23,089
| New | +$1.28M |
|
939
VanEck Semiconductor ETF
SMH
$28.7B
| $1.26M | ﹤0.01% |
14,410
-6,270
| -30% | -$547K |
|
|
CGC
940
Canopy Growth
CGC
$440M
| $1.25M | ﹤0.01% |
8,717
-390
| -4% | -$55.7K |
|
941
STAG Industrial
STAG
$6.71B
| $1.24M | ﹤0.01% |
40,800
+11,300
| +38% | +$345K |
|
942
Royal Gold
RGLD
$12.2B
| $1.24M | ﹤0.01% |
10,313
-1,893
| -16% | -$227K |
|
943
Quanta Services
PWR
$59.4B
| $1.24M | ﹤0.01% |
23,409
-1,000
| -4% | -$52.8K |
|
944
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $1.23M | ﹤0.01% |
22,785
-29,305
| -56% | -$1.58M |
|
945
iShares Global Industrials ETF
EXI
$1.02B
| $1.21M | ﹤0.01% |
+13,000
| New | +$1.21M |
|
946
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.19M | ﹤0.01% |
49,288
-58,287
| -54% | -$1.4M |
|
947
Liberty Broadband Class A
LBRDA
$8.6B
| $1.18M | ﹤0.01% |
8,300
| – | – |
|
948
iShares Semiconductor ETF
SOXX
$14B
| $1.18M | ﹤0.01% |
11,568
-1,200
| -9% | -$122K |
|
949
Carvana
CVNA
$49B
| $1.16M | ﹤0.01% |
5,200
+2,800
| +117% | +$625K |
|
950
Cousins Properties
CUZ
$4.99B
| $1.14M | ﹤0.01% |
40,017
+11,934
| +42% | +$341K |
|